Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- PROFIT INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC · 43 lines · as of Dec 31, 2025 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | PROFIT INVERSIONES, SICAV, S.A. |
|---|---|
| ISHARES GOLD TRUST | 3.51 % |
| Berkshire Hathaway Inc | 2.29 % |
| CaixaBank SA | 2.23 % |
| BNP Paribas SA | 1.83 % |
| Mastercard Inc | 1.56 % |
| RWE AG | 1.51 % |
| Industria de Diseno Textil SA | 1.50 % |
| Assa Abloy AB | 1.42 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.35 % |
| Indra Sistemas SA | 1.30 % |
| Alphabet Inc | 1.25 % |
| ASML Holding NV | 1.23 % |
| Siemens AG | 1.15 % |
| FedEx Corp | 1.12 % |
| EssilorLuxottica SA | 1.08 % |
| Nasdaq Inc | 1.07 % |
| Amadeus IT Group SA | 1.01 % |
| Elis SA | 1.00 % |
| Schneider Electric SE | 1.00 % |
| Alibaba Group Holding Ltd | 1.00 % |
| On Holding AG | 0.95 % |
| Palo Alto Networks Inc | 0.84 % |
| Vusion/France | 0.82 % |
| Goldman Sachs Group Inc/The | 0.75 % |
| Barrick Mining Corp | 0.74 % |
| Microsoft Corp | 0.71 % |
| Grifols SA | 0.71 % |
| Cie de Saint-Gobain SA | 0.70 % |
| McDonald's Corp | 0.69 % |
| Walt Disney Co/The | 0.67 % |
Titelia read 43 lines in these 1 funds.